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Forward Contracts and Fair Value Measurement - Schedule of Settled and Outstanding Forward Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative [Line Items]      
Unrealized losses (gains) on forward contracts $ (6,336) $ 759  
Forward contracts payable      
Derivative [Line Items]      
Total notional amount of settled forward contracts 59,425 40,382  
Realized losses from settlement of forward contracts 1,618 1,420  
Unrealized losses (gains) on forward contracts (6,336) $ 759  
Total notional amount of outstanding forward contracts $ 110,925   $ 175,050